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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,890
New
65
Increased
583
Reduced
472
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
Ford
F
|
+$83.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$79.6M |
| 4 |
General Motors
GM
|
+$74.6M |
| 5 |
Newmont
NEM
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.4M |
| 2 |
Hartford Financial Services
HIG
|
+$61.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$59.5M |
| 4 |
Tesla
TSLA
|
+$56.7M |
| 5 |
Lam Research
LRCX
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.03B
| $5M | 0.01% |
148,575
| – | – |
|
652
Lumentum
LITE
$55.4B
| $4.99M | 0.01% |
60,853
| – | – |
|
653
EQT Corp
EQT
$32.5B
| $4.99M | 0.01% |
224,000
-54,735
| -20% | -$1.11M |
|
654
JD.com
JD
$41.8B
| $4.98M | 0.01% |
62,450
+3,250
| +5% | +$245K |
|
655
MSCI
MSCI
$41.5B
| $4.98M | 0.01% |
9,347
-1,932
| -17% | -$921K |
|
656
NIO
NIO
$11.6B
| $4.98M | 0.01% |
93,550
+5,650
| +6% | +$226K |
|
657
Hanover Insurance
THG
$7.68B
| $4.97M | 0.01% |
36,673
+1,270
| +4% | +$174K |
|
658
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $4.97M | 0.01% |
56,311
| – | – |
|
659
Insulet
PODD
$11.4B
| $4.96M | 0.01% |
18,053
| – | – |
|
660
Antero Midstream
AM
$10.4B
| $4.95M | 0.01% |
476,285
-44,390
| -9% | -$424K |
|
661
Travelers Companies
TRV
$81.4B
| $4.91M | 0.01% |
32,787
+6,235
| +23% | +$967K |
|
662
Harley-Davidson
HOG
$2.61B
| $4.89M | 0.01% |
106,750
+5,750
| +6% | +$267K |
|
663
JetBlue
JBLU
$2.02B
| $4.87M | 0.01% |
290,402
| – | – |
|
664
Akamai
AKAM
$16.4B
| $4.87M | 0.01% |
41,763
+6,480
| +18% | +$723K |
|
665
Saic
SAIC
$5.01B
| $4.86M | 0.01% |
55,410
+2,695
| +5% | +$241K |
|
666
Hawaiian Electric Industries
HE
$2.28B
| $4.85M | 0.01% |
114,659
+2,100
| +2% | +$90.9K |
|
667
Regal Rexnord
RRX
$14B
| $4.85M | 0.01% |
36,314
-390
| -1% | -$55K |
|
668
Bank OZK
OZK
$5.5B
| $4.83M | 0.01% |
114,633
-2,290
| -2% | -$95.5K |
|
669
Timken Company
TKR
$9.81B
| $4.83M | 0.01% |
59,959
-505
| -0.8% | -$42.7K |
|
670
Synaptics
SYNA
$4.55B
| $4.83M | 0.01% |
31,051
+2,600
| +9% | +$352K |
|
|
X
671
DELISTED
US Steel
X
| $4.83M | 0.01% |
201,125
+38,400
| +24% | +$945K |
|
672
Franklin Resources
BEN
$17.3B
| $4.79M | 0.01% |
149,688
-4,940
| -3% | -$160K |
|
673
Cousins Properties
CUZ
$5.28B
| $4.79M | 0.01% |
130,162
-1,500
| -1% | -$55.2K |
|
674
Fox Factory Holding Corp
FOXF
$779M
| $4.79M | 0.01% |
30,755
| – | – |
|
675
U-Haul Holding Co
UHAL
$14.3B
| $4.74M | 0.01% |
80,400
+36,900
| +85% | +$2.16M |
|
Similar funds
SCP
Ensign Peak Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ensign Peak Advisors held 1,890 positions worth $49.6B, up 6.6% from $46.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ensign Peak Advisors's Q2 2021 filing shows 65 new, 583 increased, 472 reduced and 69 closed positions. Its largest new stake was Root: 151,917 shares worth $29.6M. The largest sale was Apple, an estimated $89.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ensign Peak Advisors's largest Q2 2021 buy was Root: 151,917 shares worth $29.6M.
- Ensign Peak Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $108M increase.
- Ensign Peak Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $89.4M.
- Ensign Peak Advisors fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $20.5M.
- Ensign Peak Advisors's ten largest holdings make up 23% of its $49.6B portfolio in Q2 2021.
- Ensign Peak Advisors opened 65 new positions and closed 69 in Q2 2021.
- Ensign Peak Advisors's portfolio value rose 6.6% quarter-over-quarter to $49.6B.
Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.